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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 339.00 | 1 049.00 | 1 290.00 | 2 339.00 |
BB Receivables related to investments | 8 068.00 | | 8 068.00 | 8 068.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 12 308.00 | 1 049.00 | 11 259.00 | 12 308.00 |
BX Customers and related accounts | 27 180.00 | 7 200.00 | 19 980.00 | 27 180.00 |
BZ Other receivables | 29 182.00 | | 29 182.00 | 29 182.00 |
CD Marketable securities | 113 455.00 | | 113 455.00 | 113 455.00 |
CF Cash and cash equivalents | 19 953.00 | | 19 953.00 | 19 953.00 |
CJ TOTAL (II) | 189 770.00 | 7 200.00 | 182 570.00 | 189 770.00 |
CO Grand total (0 to V) | 202 079.00 | 8 249.00 | 193 830.00 | 202 079.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 670.00 | 40 670.00 | | 40 670.00 |
DD Legal reserve (1) | 4 067.00 | 100.00 | | 4 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 856.00 | 89 383.00 | | 88 856.00 |
DL TOTAL (I) | 133 593.00 | 130 153.00 | | 133 593.00 |
DX Trade payables and related accounts | 5 033.00 | 3 552.00 | | 5 033.00 |
DY Tax and social security liabilities | 55 204.00 | 67 705.00 | | 55 204.00 |
EA Other liabilities | | 125.00 | | |
EC TOTAL (IV) | 60 237.00 | 71 382.00 | | 60 237.00 |
EE Grand total (I to V) | 193 830.00 | 201 535.00 | | 193 830.00 |
EG Accrued income and payables due within one year | 60 237.00 | 71 382.00 | | 60 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 220.00 | 35 967.00 | 129 187.00 | 93 220.00 |
FJ Net sales | 93 220.00 | 35 967.00 | 129 187.00 | 93 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 129 187.00 | |
FW Other purchases and external expenses | | | 12 888.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 379.00 | |
FZ Social Security Contributions | | | 20 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 097.00 | |
GG - OPERATING RESULT (I - II) | | | 87 090.00 | |
GN Positive exchange differences | | | 1 982.00 | |
GP Total financial income (V) | | | 1 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 123.00 | | |
HD Total exceptional income (VII) | | 123.00 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | 123.00 | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 169.00 | 146 795.00 | | 131 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 313.00 | 57 413.00 | | 42 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 856.00 | 89 383.00 | | 88 856.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 888.00 | | 10 420.00 | 1 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 970.00 | |
I4 DECREASES Grand Total | | | 12 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486.00 | | 852.00 | 1 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402.00 | | 9 568.00 | 402.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 527.00 | 522.00 | | 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527.00 | 522.00 | | 527.00 |
